| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,190000 | 10/07/2026 | -0,90% | 4,92% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,699100 | 10/07/2026 | -0,76% | 4,92% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,518810 | 10/07/2026 | 2,52% | 4,92% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,430971 | 10/07/2026 | 4,19% | 4,92% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,527559 | 10/07/2026 | 2,52% | 4,91% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,840507 | 10/07/2026 | 3,72% | 4,90% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,659562 | 10/07/2026 | -4,27% | 4,90% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,980000 | 10/07/2026 | -1,67% | 4,90% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,336833 | 10/07/2026 | 11,72% | 4,89% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 415,220000 | 09/07/2026 | 0,50% | 4,89% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 144,150306 | 10/07/2026 | 2,85% | 4,89% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,636700 | 10/07/2026 | -1,64% | 4,89% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 108,573500 | 09/07/2026 | 4,80% | 4,89% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,531934 | 10/07/2026 | 3,74% | 4,88% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,454068 | 10/07/2026 | -0,21% | 4,88% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,372027 | 10/07/2026 | 1,99% | 4,88% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,527200 | 10/07/2026 | 0,67% | 4,88% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,198100 | 10/07/2026 | 9,05% | 4,88% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 91,933508 | 10/07/2026 | 4,52% | 4,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,328500 | 10/07/2026 | -2,01% | 4,88% | ** |
